Edisoft Inc. 请Accountant
公司：Edisoft Inc.职位：Accountant
工作内容
· Performs order entry and creates customer invoices in Accpac on a timely basis and in accordance with company policy and procedures· Enters invoices in our accounting system, Accpac for payments ensuring correct approval, coding and matching· Coordinates with customers regarding invoicing and payment inquiries and discrepancies· Responds to customers and internal stakeholders’ requests in a timely and professional manner· Updates AR Aging weekly· Enters cash receipts (Accounts Receivable)· Deposits cheques on a weekly basis· Checks the accuracy of employee reimbursement expenses before processing· Processes weekly cheque runs· Posts weekly AP Batches· Prepares weekly Cashflow and Bank Reconciliations· Prepares weekly financial reports· Files GST/HST quarterly· Prepares draft entries for review on monthly financial statements· Performs other duties as assigned
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